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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$3.87B
Cap. Flow
+$3.97B
Cap. Flow %
79.99%
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$294M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$188M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$7.61M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 16.13%
3 Industrials 15.86%
4 Consumer Discretionary 13.59%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$9.48M 0.19%
+332,736
New +$8.37M
SHOP icon
77
Shopify
SHOP
$190B
$9.38M 0.19%
98,076
+80,178
+448% +$8.74M
KOF icon
78
Coca-Cola Femsa
KOF
$23.2B
$9.31M 0.19%
101,990
+64,995
+176% +$5.39M
CPRT icon
79
Copart
CPRT
$26.5B
$9.15M 0.18%
161,266
+124,646
+340% +$7.01M
PCAR icon
80
PACCAR
PCAR
$69.9B
$9.12M 0.18%
93,410
+72,703
+351% +$7.67M
IFS icon
81
Intercorp Financial Services
IFS
$6.66B
$8.74M 0.18%
263,794
+135,997
+106% +$4.27M
BLK icon
82
Blackrock
BLK
$175B
$8.72M 0.18%
9,190
+7,231
+369% +$7.09M
ELV icon
83
Elevance Health
ELV
$84.6B
$8.7M 0.18%
19,936
+16,233
+438% +$6.52M
CDNS icon
84
Cadence Design Systems
CDNS
$93.3B
$8.61M 0.17%
36,600
+32,520
+797% +$9.04M
DHT icon
85
DHT Holdings
DHT
$3.01B
$8.4M 0.17%
+800,000
New +$8.61M
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$8.33M 0.17%
136,106
+106,192
+355% +$6.19M
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$8.31M 0.17%
72,588
+52,046
+253% +$5.36M
NOC icon
88
Northrop Grumman
NOC
$79.8B
$8.16M 0.16%
15,896
+12,410
+356% +$5.92M
TSLA icon
89
Tesla
TSLA
$1.27T
$8.1M 0.16%
31,164
+24,066
+339% +$8.02M
UNP icon
90
Union Pacific
UNP
$175B
$8.07M 0.16%
34,052
+26,492
+350% +$6.38M
KHC icon
91
Kraft Heinz
KHC
$29.4B
$8.06M 0.16%
264,056
+206,172
+356% +$6.17M
ADBE icon
92
Adobe
ADBE
$100B
$7.61M 0.15%
19,786
+14,510
+275% +$6.22M
PSMT icon
93
Pricesmart
PSMT
$5.78B
$7.43M 0.15%
84,566
+63,583
+303% +$5.66M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$7.37M 0.15%
14,768
+11,486
+350% +$6.22M
JNJ icon
95
Johnson & Johnson
JNJ
$616B
$7.35M 0.15%
44,216
+37,610
+569% +$5.88M
MTD icon
96
Mettler-Toledo International
MTD
$28.2B
$7.33M 0.15%
6,186
+4,821
+353% +$6.16M
KVUE icon
97
Kenvue
KVUE
$37B
$7.25M 0.15%
301,826
+265,371
+728% +$5.88M
CIB icon
98
Grupo Cibest SA
CIB
$21.6B
$7.19M 0.14%
178,758
+79,479
+80% +$3.12M
VAL icon
99
Valaris
VAL
$5.52B
$7.07M 0.14%
180,000
+140,000
+350% +$6M
LAB icon
100
Standard BioTools
LAB
$305M
$7.06M 0.14%
6,541,346
+3,411,156
+109% +$4.79M
2 3
4
5 6

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Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 316 positions worth $4.96B, up 353% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $3.97B of net new capital in Q1 2025, opening 89 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Global Management: 700,000 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.61M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 700,000 shares worth $95.9M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2025, an estimated $294M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $7.61M.
  • Mirabella Financial Services fully exited NexGen Energy in Q1 2025, selling an estimated $22M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $4.96B portfolio in Q1 2025.
  • Mirabella Financial Services opened 89 new positions and closed 52 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 353% quarter-over-quarter to $4.96B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.